YASHOSpecialty Chemicals
Yasho Industries Ltd — Balance Sheet
₹1259.40
-4.12%
Yasho Industries Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 1.21 Cr | 1.14 Cr | 1.14 Cr | 1.14 Cr | — |
| Share Issued | 1.21 Cr | 1.14 Cr | 1.14 Cr | 1.14 Cr | — |
| Net Debt | 552.27 Cr | 548.35 Cr | 315.58 Cr | 176.00 Cr | — |
| Total Debt | 582.56 Cr | 579.05 Cr | 323.77 Cr | 178.78 Cr | — |
| Tangible Book Value | 407.84 Cr | 285.86 Cr | 227.27 Cr | 159.51 Cr | — |
| Invested Capital | 978.22 Cr | 843.16 Cr | 554.05 Cr | 349.27 Cr | — |
| Working Capital | 126.79 Cr | 21.57 Cr | 93.13 Cr | 69.29 Cr | — |
| Net Tangible Assets | 407.84 Cr | 285.86 Cr | 227.27 Cr | 159.51 Cr | — |
| Capital Lease Obligations | 24.04 Cr | 30.60 Cr | 7.68 Cr | 2.56 Cr | — |
| Common Stock Equity | 419.70 Cr | 294.71 Cr | 237.96 Cr | 173.05 Cr | — |
| Total Capitalization | 744.15 Cr | 628.36 Cr | 395.11 Cr | 236.58 Cr | — |
| Total Equity Gross Minority Interest | 419.70 Cr | 294.71 Cr | 237.96 Cr | 173.05 Cr | — |
| Stockholders Equity | 419.70 Cr | 294.71 Cr | 237.96 Cr | 173.05 Cr | — |
| Other Equity Interest | 407.64 Cr | 283.31 Cr | 226.56 Cr | 161.65 Cr | — |
| Capital Stock | 12.06 Cr | 11.40 Cr | 11.40 Cr | 11.40 Cr | — |
| Common Stock | 12.06 Cr | 11.40 Cr | 11.40 Cr | 11.40 Cr | — |
| Total Liabilities Net Minority Interest | 674.45 Cr | 697.97 Cr | 412.09 Cr | 309.83 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 352.28 Cr | 416.90 Cr | 193.13 Cr | 74.63 Cr | — |
| Non Current Deferred Taxes Liabilities | 9.79 Cr | 7.08 Cr | 7.20 Cr | 8.16 Cr | — |
| Long Term Debt And Capital Lease Obligation | 336.93 Cr | 354.76 Cr | 163.46 Cr | 64.94 Cr | — |
| Long Term Capital Lease Obligation | 12.48 Cr | 21.11 Cr | 6.30 Cr | 1.42 Cr | — |
| Long Term Debt | 324.45 Cr | 333.65 Cr | 157.16 Cr | 63.52 Cr | — |
| Long Term Provisions | 5.56 Cr | 3.34 Cr | 2.25 Cr | 1.53 Cr | — |
| Current Liabilities | 322.17 Cr | 281.06 Cr | 218.95 Cr | 235.20 Cr | — |
| Other Current Liabilities | 2.56 Cr | 2000.00 | -1000.00 | 3.79 Cr | — |
| Current Debt And Capital Lease Obligation | 245.63 Cr | 224.28 Cr | 160.31 Cr | 113.84 Cr | — |
| Current Capital Lease Obligation | 11.56 Cr | 9.49 Cr | 1.37 Cr | 1.15 Cr | — |
| Current Debt | 234.07 Cr | 214.79 Cr | 158.94 Cr | 112.69 Cr | — |
| Current Provisions | 9.04 Cr | 0.46 Cr | 0.25 Cr | 0.57 Cr | — |
| Payables | 64.94 Cr | 49.80 Cr | 54.18 Cr | 112.95 Cr | — |
| Accounts Payable | 64.94 Cr | 47.95 Cr | 51.60 Cr | 111.88 Cr | — |
| Total Assets | 1.09K Cr | 992.68 Cr | 650.04 Cr | 482.88 Cr | — |
| Total Non Current Assets | 645.19 Cr | 690.04 Cr | 337.96 Cr | 178.40 Cr | — |
| Other Non Current Assets | 19.76 Cr | 1000.00 | -1000.00 | 1000.00 | — |
| Investmentin Financial Assets | 0.00 | 25000.00 | 25000.00 | 0.11 Cr | — |
| Long Term Equity Investment | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Investmentsin Subsidiariesat Cost | 0.00 | — | — | — | — |
| Goodwill And Other Intangible Assets | 11.86 Cr | 8.85 Cr | 10.69 Cr | 13.54 Cr | — |
| Other Intangible Assets | 11.86 Cr | 8.85 Cr | 10.69 Cr | 13.54 Cr | — |
| Net PPE | 613.36 Cr | 655.06 Cr | 290.39 Cr | 147.56 Cr | — |
| Gross PPE | 613.36 Cr | 746.08 Cr | 371.08 Cr | 218.58 Cr | — |
| Construction In Progress | 1.45 Cr | 461.19 Cr | 123.36 Cr | 0.53 Cr | — |
| Other Properties | 611.91 Cr | 96.58 Cr | 74.21 Cr | 50.45 Cr | — |
| Current Assets | 448.96 Cr | 302.64 Cr | 312.09 Cr | 304.49 Cr | — |
| Other Current Assets | 19.38 Cr | 1.52 Cr | 0.20 Cr | 0.04 Cr | — |
| Inventory | 264.05 Cr | 135.07 Cr | 167.61 Cr | 134.63 Cr | — |
| Other Receivables | 0.25 Cr | 0.40 Cr | 0.26 Cr | 0.27 Cr | — |
| Taxes Receivable | 2.86 Cr | 29.50 Cr | 15.96 Cr | 20.03 Cr | — |
| Accounts Receivable | 133.99 Cr | 119.98 Cr | 102.87 Cr | 130.68 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 28.43 Cr | 0.10 Cr | 0.52 Cr | 0.22 Cr | — |
| Other Short Term Investments | 22.18 Cr | 11.79 Cr | 13.22 Cr | 14.54 Cr | — |
| Cash And Cash Equivalents | 6.25 Cr | 0.10 Cr | 0.52 Cr | 0.22 Cr | — |
| Treasury Shares Number | — | 0.00 | — | — | — |
| Retained Earnings | — | 235.54 Cr | 178.17 Cr | 110.88 Cr | 59.13 Cr |
| Additional Paid In Capital | — | 49.64 Cr | 49.64 Cr | 49.64 Cr | 7.74 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 3.34 Cr | 2.25 Cr | 1.53 Cr | 1.09 Cr |
| Tradeand Other Payables Non Current | — | 51.73 Cr | 20.22 Cr | — | — |
| Current Deferred Taxes Liabilities | — | 0.00 | 0.15 Cr | 1.62 Cr | 0.48 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 5.30 Cr | 4.05 Cr | 3.50 Cr | 2.50 Cr |
| Total Tax Payable | — | 1.85 Cr | 2.58 Cr | 1.07 Cr | 0.62 Cr |
| Non Current Prepaid Assets | — | 11.27 Cr | 26.98 Cr | 4.70 Cr | 2.79 Cr |
| Non Current Deferred Taxes Assets | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Available For Sale Securities | — | 25000.00 | 25000.00 | 0.11 Cr | 0.11 Cr |
| Goodwill | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Accumulated Depreciation | — | -91.02 Cr | -80.68 Cr | -71.02 Cr | -64.19 Cr |
| Machinery Furniture Equipment | — | 149.42 Cr | 137.90 Cr | 131.99 Cr | 115.86 Cr |
| Buildings And Improvements | — | 38.90 Cr | 35.61 Cr | 35.61 Cr | 42.22 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 11.79 Cr | 13.22 Cr | 14.54 Cr | 14.10 Cr |
| Prepaid Assets | — | 4.28 Cr | 11.44 Cr | 4.08 Cr | 4.28 Cr |
| Finished Goods | — | 61.10 Cr | 98.39 Cr | 41.38 Cr | 24.23 Cr |
| Work In Process | — | 19.75 Cr | 18.51 Cr | 18.17 Cr | 15.42 Cr |
| Raw Materials | — | 54.21 Cr | 50.71 Cr | 75.08 Cr | 40.52 Cr |
| Allowance For Doubtful Accounts Receivable | — | -0.18 Cr | -0.14 Cr | -0.18 Cr | -0.36 Cr |
| Gross Accounts Receivable | — | 120.16 Cr | 103.01 Cr | 130.86 Cr | 71.87 Cr |
| Cash Financial | — | 0.10 Cr | 0.52 Cr | 0.22 Cr | 0.65 Cr |
| Other Non Current Liabilities | — | — | 1000.00 | -1000.00 | 1000.00 |
| Investment Properties | — | — | 0.00 | 0.00 | 0.00 |
| Dividends Payable | — | — | — | 10000.00 | 0.00 |
| Other Investments | — | — | — | 0.03 Cr | 0.03 Cr |
| Other Inventories | — | — | — | 1000.00 | -1000.00 |
| Other Payable | — | — | — | — | 2.50 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.